Boston Common Asset Management

Boston Common Asset Management as of Sept. 30, 2024

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 313 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 2.4 $90M 519k 173.67
Schneider Electric Sa (SBGSF) 1.7 $66M 250k 263.61
Deutsche Telekom Ag Reg foreign (DTEGF) 1.6 $60M 2.0M 29.45
Prysmian Spa (PRYMF) 1.5 $58M 795k 72.77
Microsoft Corporation (MSFT) 1.5 $57M 132k 430.30
Byd Company Ltd H Shares -sedo (BYDDF) 1.4 $55M 1.5M 36.54
Macquarie Gp (MCQEF) 1.3 $50M 312k 161.21
Orix Corporation (ORXCF) 1.3 $50M 2.2M 23.19
Oversea-chinese Bk (OVCHF) 1.3 $50M 4.2M 11.78
Apple (AAPL) 1.2 $44M 190k 233.00
Hannover Rueckversicherungs (HVRRF) 1.1 $42M 149k 279.65
Industria De Diseno ufo (IDEXF) 1.1 $42M 701k 59.31
Axa (AXAHF) 1.1 $41M 1.1M 38.54
Novo-nordisk A/s Sedol# 707752 1.1 $41M 346k 117.79
Astrazeneca Plc Ord (AZN) 1.1 $41M 262k 155.44
Sse (SSEZF) 1.1 $40M 1.6M 25.26
Relx (RLXXF) 1.0 $38M 799k 47.07
Asml Holding Nv (ASMLF) 1.0 $37M 44k 831.91
C S L Limtd (CMXHF) 0.9 $36M 181k 198.86
Kurita Water Industires (KTWIF) 0.9 $36M 828k 43.19
Wabtec Corporation (WAB) 0.9 $35M 192k 181.77
Ing Groep Nv F (INGVF) 0.9 $34M 1.9M 18.16
Hoya (HOCPF) 0.9 $33M 241k 138.32
Unilever 0.9 $33M 510k 64.98
Mitsubishi Ufj Financial (MBFJF) 0.8 $32M 3.1M 10.16
Sony (SNEJF) 0.8 $31M 1.6M 19.42
Rexel (RXLSF) 0.8 $31M 1.1M 28.98
Regeneron Pharmaceuticals (REGN) 0.8 $31M 29k 1051.24
Pt Bank Rakyat Indonesia (BKRKF) 0.8 $30M 92M 0.33
Broadcom (AVGO) 0.8 $29M 170k 172.50
Danaher Corporation (DHR) 0.7 $28M 102k 278.02
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 0.7 $28M 356k 79.13
American Water Works (AWK) 0.7 $28M 193k 146.24
Alphabet Inc Class C cs (GOOG) 0.7 $28M 166k 167.19
Kerry Group Plc F (KRYAF) 0.7 $28M 264k 103.96
HDFC Bank (HDB) 0.7 $27M 434k 62.56
Atlas Copco Ab Shs B F (ATLFF) 0.7 $27M 1.6M 16.86
NVIDIA Corporation (NVDA) 0.7 $27M 219k 121.44
Metropcs Communications (TMUS) 0.7 $26M 128k 206.36
Koninklijke Ahold Delhaize Nv (AHODF) 0.7 $26M 744k 34.63
Prosus Nv (PROSF) 0.7 $25M 576k 43.76
Dsm Firmenich (DSMFF) 0.7 $25M 181k 138.00
Micron Technology (MU) 0.7 $25M 241k 103.71
Hologic (HOLX) 0.7 $25M 307k 81.46
Carrier Global Corporation (CARR) 0.6 $25M 305k 80.49
Intesa Sanpaolo 0.6 $25M 5.7M 4.28
Chubb (CB) 0.6 $24M 85k 288.39
Keyence Corp Ord (KYCCF) 0.6 $24M 51k 477.67
Naspers 0.6 $24M 99k 243.62
Sap Ag Dem5 Ords (SAPGF) 0.6 $24M 105k 228.12
Assa Abloy (ASAZF) 0.6 $24M 705k 33.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $23M 50k 465.09
Convatec Group Plc Ordf (CNVVF) 0.6 $23M 8.6M 2.70
salesforce (CRM) 0.6 $23M 84k 273.72
Charles Schwab Corporation (SCHW) 0.6 $23M 354k 64.81
Ecolab (ECL) 0.6 $23M 90k 255.34
Merck & Co (MRK) 0.6 $23M 200k 113.56
Procter & Gamble Company (PG) 0.6 $23M 130k 173.20
Ping An Insurance Co Ltd Shs H (PIAIF) 0.6 $23M 3.5M 6.46
Intuit (INTU) 0.6 $22M 36k 621.01
Vertiv Holdings Llc vertiv holdings (VRT) 0.6 $22M 223k 99.49
Sprouts Fmrs Mkt (SFM) 0.6 $22M 198k 110.41
TJX Companies (TJX) 0.6 $22M 185k 117.54
Novartis Ag Namen Akt (NVSEF) 0.6 $22M 187k 115.17
Unilever 0.6 $22M 331k 64.96
Xylem (XYL) 0.6 $21M 158k 135.03
Ajinomoto (AJINF) 0.5 $21M 543k 38.77
Vestas (VWSYF) 0.5 $21M 951k 22.13
Weyerhaeuser Company (WY) 0.5 $21M 605k 33.86
Mitsubishi Elec Cp (MIELF) 0.5 $20M 1.2M 16.09
Compagnie Financiere Richemont (CFRHF) 0.5 $20M 125k 156.27
Novartis (NVS) 0.5 $19M 166k 115.02
Adobe Systems Incorporated (ADBE) 0.5 $19M 37k 517.79
Keisei Electric Railway (KELRF) 0.5 $19M 692k 27.59
Aia Group (AAIGF) 0.5 $19M 2.1M 8.97
James Hardie Indus (JHIUF) 0.5 $19M 468k 39.84
Netflix (NFLX) 0.5 $18M 26k 709.26
Colgate-Palmolive Company (CL) 0.5 $18M 175k 103.81
Daimler Ag reg (MBGAF) 0.5 $18M 280k 64.77
Applied Materials (AMAT) 0.5 $18M 90k 202.05
Visa (V) 0.5 $18M 65k 274.95
Infineon Technologies (IFNNF) 0.5 $18M 504k 35.11
Loreal Sa (LRLCF) 0.5 $18M 39k 448.72
KB Home (KBH) 0.5 $17M 203k 85.69
Murata Manufacturing (MRAAF) 0.5 $17M 932k 18.59
First Solar (FSLR) 0.5 $17M 69k 249.45
Akamai Technologies (AKAM) 0.4 $17M 171k 100.95
T&D HLDGS (TDHOF) 0.4 $17M 1.0M 16.42
Kyowa Hakko Kirin (KYKOF) 0.4 $17M 950k 17.64
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.4 $17M 51k 320.79
Eli Lilly & Co. (LLY) 0.4 $16M 19k 885.96
Smurfit WestRock (SW) 0.4 $16M 329k 49.42
Ball Corporation (BALL) 0.4 $16M 238k 67.91
Meituan Dianping (MPNGF) 0.4 $16M 727k 22.14
Sage (SGGEF) 0.4 $16M 1.2M 13.74
Alphabet Inc Class A cs (GOOGL) 0.4 $16M 96k 165.85
Gerresheimer (GRRMF) 0.4 $16M 149k 104.10
Emerson Electric (EMR) 0.4 $15M 136k 109.37
Topbuild (BLD) 0.4 $15M 36k 406.80
Sap (SAP) 0.4 $14M 62k 229.11
Gilead Sciences (GILD) 0.4 $14M 169k 83.84
Ameriprise Financial (AMP) 0.4 $14M 30k 469.80
Weg Sa 0.4 $14M 1.4M 9.99
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $14M 848k 16.35
Edwards Lifesciences (EW) 0.4 $14M 208k 65.99
Costco Wholesale Corporation (COST) 0.4 $14M 15k 886.52
Home Depot (HD) 0.4 $14M 33k 405.19
MetLife (MET) 0.3 $13M 162k 82.48
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $13M 224k 59.43
Tdk Corp Shs F (TTDKF) 0.3 $13M 1.0M 12.76
Tryg A/s 0.3 $13M 555k 23.77
Delta Electronic 0.3 $13M 1.1M 12.02
Roche Holding (RHHBY) 0.3 $13M 321k 40.10
McCormick & Company, Incorporated (MKC) 0.3 $13M 155k 82.30
Bdo Unibank (BDOUF) 0.3 $12M 4.4M 2.82
Crh (CRH) 0.3 $12M 133k 92.74
Morgan Stanley (MS) 0.3 $12M 118k 104.24
Eversource Energy (ES) 0.3 $12M 177k 68.05
Booking Holdings (BKNG) 0.3 $12M 2.8k 4212.22
Volvo Ab-b (VOLVF) 0.3 $12M 448k 26.46
Fifth Third Ban (FITB) 0.3 $12M 275k 42.84
Cbre Group Inc Cl A (CBRE) 0.3 $12M 92k 124.48
China Merchants Bank-h (CIHHF) 0.3 $11M 2.2M 4.96
Verizon Communications (VZ) 0.3 $11M 241k 44.91
Digital Realty Trust (DLR) 0.3 $11M 67k 161.83
Cummins (CMI) 0.3 $11M 32k 323.78
Sk Telecom (SKM) 0.3 $11M 440k 23.77
Hannon Armstrong (HASI) 0.3 $10M 299k 34.47
Bharti Airtel 0.3 $10M 505k 20.40
American Express Company (AXP) 0.3 $10M 38k 271.21
MercadoLibre (MELI) 0.3 $9.8M 4.8k 2051.95
Jefferies Finl Group (JEF) 0.3 $9.8M 160k 61.55
Banco Itau Holding Financeira (ITUB) 0.3 $9.8M 1.5M 6.65
Infosys Technologies (INFY) 0.3 $9.8M 439k 22.27
Ralph Lauren Corp (RL) 0.3 $9.7M 50k 193.87
Borregaard Asa (BRRDF) 0.3 $9.7M 515k 18.84
Bank of New York Mellon Corporation (BK) 0.3 $9.7M 135k 71.86
Azek (AZEK) 0.2 $9.5M 204k 46.80
D.R. Horton (DHI) 0.2 $9.4M 49k 190.76
United Rentals (URI) 0.2 $9.4M 12k 809.77
Schneider Elect Sa-unsp (SBGSY) 0.2 $8.9M 168k 52.72
Midea Group Co Ltd sn 0.2 $8.8M 811k 10.87
Paypal Holdings (PYPL) 0.2 $8.8M 113k 78.03
Agilent Technologies Inc C ommon (A) 0.2 $8.7M 59k 148.47
Axa (AXAHY) 0.2 $8.6M 223k 38.54
Analog Devices (ADI) 0.2 $8.3M 36k 230.16
Deere & Company (DE) 0.2 $8.3M 20k 417.34
Shenzhen Inovance Technology C 0.2 $8.3M 929k 8.92
Hyundai Motor (HYMLF) 0.2 $8.2M 44k 186.58
Canadian Pacific Kansas City (CP) 0.2 $8.1M 95k 85.54
Deutsche Telekom (DTEGY) 0.2 $8.0M 271k 29.45
Accenture (ACN) 0.2 $7.9M 22k 353.46
Sk Hynix Inc Krw 5000.0 (HXSCF) 0.2 $7.9M 59k 133.53
Cme (CME) 0.2 $7.8M 35k 220.64
Clicks Group Ltd Zar (CCKRF) 0.2 $7.7M 334k 23.04
Prysmian Spa (PRYMY) 0.2 $7.4M 203k 36.38
Sabesp Cia Saneame 0.2 $7.2M 437k 16.60
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.2 $6.8M 36k 189.95
Aon (AON) 0.2 $6.8M 20k 346.01
Truist Financial Corp equities (TFC) 0.2 $6.6M 155k 42.77
Mondelez Int (MDLZ) 0.2 $6.6M 89k 73.67
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.2 $6.5M 3.5M 1.85
Advanced Info Services (AVIKF) 0.2 $6.4M 823k 7.77
Owens Corning (OC) 0.2 $6.4M 36k 176.51
Sungrow Power Supp 0.2 $6.4M 449k 14.23
Anthem (ELV) 0.2 $6.3M 12k 519.98
Dino Polska Sa (DNOPF) 0.2 $6.2M 68k 91.42
Lowe's Companies (LOW) 0.2 $6.1M 23k 270.84
Pt Kalbe Farma Tbk (PTKFF) 0.2 $6.1M 54M 0.11
Industrie De N 0.2 $6.1M 582k 10.48
Macquarie (MQBKY) 0.2 $6.1M 38k 161.19
Novo Nordisk A/S (NVO) 0.2 $6.0M 50k 119.06
Bancolombia 0.2 $6.0M 190k 31.38
Byd (BYDDY) 0.2 $5.9M 81k 73.08
Silergy Corp 0.2 $5.8M 395k 14.79
Axis Bank 0.2 $5.8M 396k 14.70
Sse (SSEZY) 0.2 $5.8M 230k 25.26
Tomra Systems Asa (TMRAF) 0.2 $5.8M 393k 14.76
Steel Dynamics (STLD) 0.2 $5.8M 46k 126.08
Bank of America Corporation (BAC) 0.2 $5.8M 145k 39.68
Shenzhen Mindray Bio-medica Cny 1.0 0.1 $5.7M 136k 41.87
ORIX Corporation (IX) 0.1 $5.6M 49k 116.06
Oversea-chinese Bank-uns (OVCHY) 0.1 $5.4M 231k 23.56
Tencent Hldgs New Ord F (TCTZF) 0.1 $5.4M 94k 57.24
Zimmer Holdings (ZBH) 0.1 $5.3M 49k 107.96
Voltas 0.1 $5.3M 239k 22.02
Adrindustria Ded (IDEXY) 0.1 $5.2M 177k 29.65
Te Connectivity (TEL) 0.1 $5.2M 34k 150.99
Telekomunikasi Ind (TLKMF) 0.1 $5.2M 26M 0.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 13k 389.09
Alcon (ALC) 0.1 $5.1M 51k 100.07
4068594 Enphase Energy (ENPH) 0.1 $5.0M 45k 113.02
Comcast Corporation (CMCSA) 0.1 $5.0M 120k 41.77
AstraZeneca 0.1 $4.9M 63k 77.92
Valmont Industries (VMI) 0.1 $4.8M 17k 289.97
Alibaba Group Holding (BABA) 0.1 $4.8M 45k 106.11
Sony Corporation (SONY) 0.1 $4.8M 50k 96.56
Rockwell Automation (ROK) 0.1 $4.7M 18k 268.44
Asml Holding (ASML) 0.1 $4.5M 5.4k 833.33
ING Groep (ING) 0.1 $4.5M 247k 18.16
Relx (RELX) 0.1 $4.5M 94k 47.46
Kerry (KRYAY) 0.1 $4.4M 43k 103.96
Hannover Rueckversicherung (HVRRY) 0.1 $4.4M 93k 47.64
Airtac Internation 0.1 $4.4M 154k 28.85
Ge Healthcare Technologies I (GEHC) 0.1 $4.4M 47k 93.85
LKQ Corporation (LKQ) 0.1 $4.3M 109k 39.92
Hoya Corporation (HOCPY) 0.1 $4.3M 31k 138.32
Veolia Environnement (VEOEY) 0.1 $4.3M 261k 16.47
Mondi Ltd Leeds 0.1 $4.3M 225k 18.97
Mitsubishi UFJ Financial (MUFG) 0.1 $4.2M 412k 10.18
Oracle Corporation (ORCL) 0.1 $4.1M 24k 170.41
Prologis Property Mexi (FBBPF) 0.1 $4.1M 1.2M 3.29
Csl (CSLLY) 0.1 $4.0M 40k 99.30
Voya Financial (VOYA) 0.1 $4.0M 50k 79.23
International Flavors & Fragrances (IFF) 0.1 $3.9M 37k 104.94
NetApp (NTAP) 0.1 $3.9M 31k 123.52
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.1 $3.7M 2.3M 1.62
First Industrial Realty Trust (FR) 0.1 $3.7M 65k 55.98
Raia Drogasil Sa 0.1 $3.6M 776k 4.68
Giant Manufacturing (GTMUF) 0.1 $3.6M 513k 7.08
Unimicron 0.1 $3.6M 791k 4.55
Rexel Sa (RXEEY) 0.1 $3.6M 123k 28.99
Atlas Copco Sp Adr B (ATLCY) 0.1 $3.5M 202k 17.14
Unum (UNM) 0.1 $3.4M 58k 59.44
Assa Abloy Ab (ASAZY) 0.1 $3.4M 204k 16.85
Prosus N V (PROSY) 0.1 $3.4M 386k 8.76
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $3.4M 97k 34.63
Alpha Svcs & Hldgs (ALBKF) 0.1 $3.3M 1.9M 1.74
Growthpoint Props (GWWTF) 0.1 $3.2M 4.0M 0.81
Vestas Wind Systems - Unsp (VWDRY) 0.1 $3.1M 425k 7.38
Otp Bank (OTPBF) 0.1 $3.1M 59k 52.44
Ashtead (ASHTY) 0.1 $3.1M 10k 310.41
Tdk Corporation (TTDKY) 0.1 $2.9M 46k 63.65
Ajinomoto Inc Un (AJINY) 0.1 $2.9M 75k 38.77
L'Oreal (LRLCY) 0.1 $2.8M 31k 89.76
Asmpt (ASMVF) 0.1 $2.8M 227k 12.23
Hd Hyundai Electri 0.1 $2.8M 11k 251.96
Infineon Technologies (IFNNY) 0.1 $2.8M 78k 35.12
Intesa Sanpaolo Spa (ISNPY) 0.1 $2.7M 107k 25.70
Air Liquide (AIQUY) 0.1 $2.7M 71k 38.67
Alibaba Group Holding Usd 0.000003 (BABAF) 0.1 $2.7M 193k 14.16
Aia Group Ltd-sp (AAGIY) 0.1 $2.7M 75k 35.87
Murata Manufacturer-un (MRAAY) 0.1 $2.6M 262k 9.81
Terumo (TRUMF) 0.1 $2.6M 136k 18.87
Mitsubishi Electric Corporation (MIELY) 0.1 $2.5M 79k 32.21
Daimler (MBGYY) 0.1 $2.5M 154k 16.19
Compagnie Fin Richemontag S (CFRUY) 0.1 $2.5M 155k 15.86
T&d Holdings (TDHOY) 0.1 $2.2M 256k 8.72
Makemytrip Limited Mauritius (MMYT) 0.1 $2.2M 24k 92.96
James Hardie Industries SE 0.1 $2.2M 56k 40.14
Swisscom Ag Ordf (SWZCF) 0.1 $2.2M 3.4k 655.08
Volvo Ab (VLVLY) 0.1 $2.2M 82k 26.46
Hapvida Participac 0.1 $2.2M 2.9M 0.73
Sage Group Plc Adr Ne (SGPYY) 0.1 $2.1M 38k 54.98
Berkshire Hathaway (BRK.A) 0.1 $2.1M 3.00 691333.33
Sonova Holdings (SONVF) 0.1 $1.9M 5.4k 360.21
MasterCard Incorporated (MA) 0.0 $1.6M 3.3k 493.71
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.5M 61k 25.27
Novozymes A/s Shs B for (NVZMF) 0.0 $1.4M 20k 72.18
Intercontinental Exchange (ICE) 0.0 $1.4M 8.9k 160.64
Localiza Rent A Ca 0.0 $1.4M 181k 7.53
Dassault Systemes (DASTY) 0.0 $1.3M 32k 39.75
Fiserv (FI) 0.0 $1.0M 5.8k 179.70
Ferguson Plc F 0.0 $986k 5.0k 197.08
Dsm Firmenich (DSFIY) 0.0 $890k 64k 13.82
Ping An Insurance (PNGAY) 0.0 $830k 64k 12.92
Shimano (SMNNY) 0.0 $810k 43k 19.00
Shinhan Financial (SHG) 0.0 $809k 19k 42.37
Barratt Devs (BTDPY) 0.0 $760k 59k 12.84
Sonic Healthcare (SKHCF) 0.0 $734k 39k 18.88
Delta Electronic 0.0 $638k 11k 60.16
Hengan International (HEGIF) 0.0 $615k 178k 3.45
Alexandria Real Estate Equities (ARE) 0.0 $528k 4.5k 118.65
Companhia de Saneamento Basi (SBS) 0.0 $514k 31k 16.55
Tower Bersama Infrastructure (PTFRF) 0.0 $499k 4.0M 0.13
Tomra Sys A / S (TMRAY) 0.0 $498k 34k 14.75
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 1.7k 281.46
Swisscom (SCMWY) 0.0 $460k 7.0k 65.54
Sampo Oyj (SAXPY) 0.0 $445k 19k 23.39
Sonova Hldg (SONVY) 0.0 $444k 6.2k 72.07
Ihh Healthcare Bhd (IHHHF) 0.0 $423k 244k 1.74
Intesa Sanpaolo (IITSF) 0.0 $422k 99k 4.28
Berkshire Hathaway (BRK.B) 0.0 $419k 911.00 459.93
Enel Chile Sa 0.0 $410k 7.4M 0.06
Energy Devp Corp 0.0 $407k 3.3M 0.12
Sendas Distribuido 0.0 $401k 293k 1.37
Ferguson (FERG) 0.0 $398k 2.0k 198.60
Groupe Danone SA (DANOY) 0.0 $381k 26k 14.58
Henkel Kgaa (HENKY) 0.0 $344k 16k 21.33
Dnb Bank Asa Sponsored (DNBBY) 0.0 $339k 17k 20.56
Spdr S&p 500 Etf (SPY) 0.0 $324k 565.00 573.45
Weg Sa Brazil (WEGZY) 0.0 $320k 32k 10.04
iShares Russell Midcap Index Fund (IWR) 0.0 $304k 3.4k 88.27
Novozymes A/s Unspons (NVZMY) 0.0 $297k 4.1k 72.10
Delphi Automotive Inc international 0.0 $282k 3.9k 71.90
iShares Russell 1000 Growth Index (IWF) 0.0 $277k 738.00 375.34
Terumo Corp (TRUMY) 0.0 $262k 14k 18.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $253k 519.00 487.48
Veolia Environneme (VEOEF) 0.0 $251k 7.6k 32.94
General Mills (GIS) 0.0 $249k 3.4k 73.73
Becton, Dickinson and (BDX) 0.0 $241k 1.0k 241.00
Pepsi (PEP) 0.0 $238k 1.4k 170.00
Dr. Reddy's Laboratories (RDY) 0.0 $237k 3.0k 79.40
Consolidated Edison (ED) 0.0 $236k 2.3k 104.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $228k 400.00 570.00
JPMorgan Chase & Co. (JPM) 0.0 $228k 1.1k 210.53
Amgen (AMGN) 0.0 $221k 687.00 321.69
PT Telekomunikasi Indonesia (TLK) 0.0 $217k 11k 19.77
Sonic Hlthcare (SKHHY) 0.0 $212k 11k 18.91
Waters Corporation (WAT) 0.0 $205k 571.00 359.02
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $169k 113k 1.49
Sendas Distribuidora (ASAIY) 0.0 $124k 18k 6.90
Lloyds TSB (LYG) 0.0 $34k 11k 3.13